11.76K people have invested in this fund
11.76K people have invested in this fund as of
₹366.26 crores as of Aug 31, 2023
Age of Fund
26 years 5 months since Apr 29, 1997
0.75% as of Sep 30, 2023
Ideal holding period
Prescribed asset allocation:
0% - 100% *Debt and Money Market Securities
, 0% - 10% Units of REITs & InvITs
* Debt securities may include securitised debts up to 50% of the net assets. The Scheme will invest in Debt and Money Market instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years.- Under normal circumstances. The Scheme will invest in Debt and Money Market instruments such that the Macaulay duration of the portfolio is between 1 year and 4 years.- Under anticipated adverse circumstances.
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7.06% GOI 2028
LIC Housing Finance Limited**
Power Finance Corporation Limited
Hindustan Petroleum Corporation Limited**
Cash & cash equivalents
Bonds & NCDs
Government Securities (Central/State)
Money market instruments
Yield to Maturity
Portfolio Macaulay Duration
Performance highlights over last
Cumulative returns on
vs Fixed Deposit
Historical Returnsas of with investment of₹10,000
|This fund||CRISIL Medium Duration Debt B-… ^||CRISIL 10 Year Gilt In… #|
|CAGR||Current Value||CAGR||Current Value||CAGR||Current Value|
Income distribution Cum Capital Withdrawal (IDCW) Distributed
|Record Date||IDCW per unit||NAV Before||NAV After|
CRISIL Medium Duration…
CRISIL 10 Year Gilt In…
|Funds||Annual returns||Current Value||Absolute Growth|
This fund's returns occurances
Benchmark's returns occurances
|Funds||Minimum||Median||Maximum||% times -ve returns||% times returns > 7%|
Date of allotment: Apr 29, 1997.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
The primary investment objective of the Scheme is to seek to generate
an attractive return, consistent with prudent risk, from a portfolio which is
substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the scheme.
As a secondary objective, the Scheme will seek capital appreciation.The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time.
There is no assurance that the investment objective of the Sc ...more
An open ended medium term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 years and 4 years (please refer page no. 33 under the section 'Where will the Scheme invest?' for details on Macaulay's Duration).
A relatively high interest rate risk and moderate credit risk.
11.76K peoplehave invested in this fund as of